$1.43 Billion is the total value of DEARBORN PARTNERS LLC's 240 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Sell | Xilinx Inc | $23,962,000 | +22.0% | 298,888 | -0.7% | 1.68% | +9.4% |
| JKHY | Sell | Jack Henry & Assoc Inc Com | $22,338,000 | -1.5% | 139,544 | -19.7% | 1.56% | -11.7% |
| KMB | Sell | Kimberly Clark Corp | $18,585,000 | +7.7% | 163,537 | -0.2% | 1.30% | -3.5% |
| DLR | Sell | Digital Realty Trust Inc | $11,970,000 | +0.7% | 106,420 | -0.1% | 0.84% | -9.8% |
| CVX | Sell | Chevron Corp | $8,462,000 | -3.8% | 69,199 | -0.5% | 0.59% | -13.7% |
| GIS | Sell | General Mills Inc. | $4,583,000 | -3.3% | 106,778 | -0.3% | 0.32% | -13.2% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,224,000 | -2.0% | 5,255 | -5.4% | 0.09% | -12.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,202,000 | -1.7% | 15,380 | -1.8% | 0.08% | -12.5% |
| EOG | Sell | Eog Resources Inc | $1,028,000 | +1.3% | 8,055 | -1.2% | 0.07% | -8.9% |
| IDXX | Sell | Idexx Labs Inc | $1,003,000 | +11.8% | 4,018 | -2.4% | 0.07% | 0.0% |
| WELL | Sell | Welltower Inc | $924,000 | +0.5% | 14,360 | -2.1% | 0.06% | -9.7% |
| TSCO | Sell | Tractor Supply Company | $745,000 | +17.3% | 8,200 | -1.2% | 0.05% | +4.0% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $716,000 | -1.6% | 16,693 | -0.6% | 0.05% | -12.3% |
| SPSB | Sell | SPDR Portfolio Short Term Corpetf | $595,000 | -15.4% | 19,700 | -15.5% | 0.04% | -23.6% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $528,000 | -2.2% | 7,770 | -3.7% | 0.04% | -11.9% |
| TROW | Sell | T Rowe Price Group Inc | $442,000 | -8.3% | 4,050 | -2.4% | 0.03% | -18.4% |
| PVH | Sell | PVH Corp. | $406,000 | -8.6% | 2,815 | -5.2% | 0.03% | -20.0% |
| ALK | Sell | Alaska Air Group | $373,000 | +13.4% | 5,413 | -0.6% | 0.03% | 0.0% |
| PGX | Sell | Invesco Preferred Port ETFetf | $308,000 | -17.0% | 21,500 | -15.7% | 0.02% | -24.1% |
| AMZN | Sell | Amazon.com | $304,000 | +10.5% | 152 | -6.2% | 0.02% | 0.0% |
| AKAM | Sell | Akamai Technologies Com | $286,000 | -3.1% | 3,905 | -3.1% | 0.02% | -13.0% |
| EMN | Sell | Eastman Chemical Co | $260,000 | -16.4% | 2,721 | -12.5% | 0.02% | -25.0% |
| FL | Sell | Foot Locker Inc Com | $231,000 | -4.1% | 4,531 | -1.0% | 0.02% | -15.8% |
| WFC | Sell | Wells Fargo & Co | $228,000 | -7.7% | 4,331 | -3.0% | 0.02% | -15.8% |
| PREF | Sell | Princpal Spectrum Preferred Seetf | $207,000 | -5.5% | 2,180 | -5.4% | 0.02% | -11.8% |
| PCRFY | Exit | Panasonic Corp Spon ADR | $0 | – | -11,214 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp | $0 | – | -91,869 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| McDonalds Corp | 45 | Q2 2024 | 3.1% |
| Illinois Tool Works Inc | 45 | Q2 2024 | 3.0% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| QUALCOMM Inc. | 45 | Q2 2024 | 3.1% |
| Republic Services Inc | 45 | Q2 2024 | 2.4% |
| Microsoft Corp | 45 | Q2 2024 | 4.2% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.8% |
| NextEra Energy Inc | 45 | Q2 2024 | 3.2% |
| Union Pacific Corp | 45 | Q2 2024 | 2.1% |
| Merck & Co Inc | 45 | Q2 2024 | 2.3% |
View DEARBORN PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-10-25 |
View DEARBORN PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.